廣發(fā)醫(yī)療保健股票C基金凈值查詢(009163)
今天最新凈值
1.7222
-0.0057 -0.3300%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.7802
0.0185 1.0484%
- 累計(jì)凈值：1.7222
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：40.6470億
- 最近資產(chǎn)：8.74億元
- 基金公司：
- 基金經(jīng)理：吳興武
近一季廣發(fā)醫(yī)療保健股票C基金凈值查詢
近一季,廣發(fā)醫(yī)療保健股票C(009163)基金累計(jì)收益率9.42%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7617 |
1.7617 |
1.7222 |
1.7222 |
0.0395 |
2.29% |
| 2025-05-19 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7222 |
1.7222 |
1.7279 |
1.7279 |
-0.0057 |
-0.33% |
| 2025-05-16 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7279 |
1.7279 |
1.7181 |
1.7181 |
0.0098 |
0.57% |
| 2025-05-15 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7181 |
1.7181 |
1.7131 |
1.7131 |
0.0050 |
0.29% |
| 2025-05-14 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7131 |
1.7131 |
1.7170 |
1.7170 |
-0.0039 |
-0.23% |
| 2025-05-13 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7170 |
1.7170 |
1.7016 |
1.7016 |
0.0154 |
0.91% |
| 2025-05-12 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7016 |
1.7016 |
1.7320 |
1.7320 |
-0.0304 |
-1.76% |
| 2025-05-09 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7320 |
1.7320 |
1.7204 |
1.7204 |
0.0116 |
0.67% |
| 2025-05-08 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7204 |
1.7204 |
1.7314 |
1.7314 |
-0.0110 |
-0.64% |
| 2025-05-07 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7314 |
1.7314 |
1.7468 |
1.7468 |
-0.0154 |
-0.88% |
|
|
| 2025-05-06 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7468 |
1.7468 |
1.7539 |
1.7539 |
-0.0071 |
-0.40% |
| 2025-04-30 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7539 |
1.7539 |
1.7259 |
1.7259 |
0.0280 |
1.62% |
| 2025-04-29 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7259 |
1.7259 |
1.7215 |
1.7215 |
0.0044 |
0.26% |
| 2025-04-28 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7215 |
1.7215 |
1.7299 |
1.7299 |
-0.0084 |
-0.49% |
| 2025-04-25 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7299 |
1.7299 |
1.7644 |
1.7644 |
-0.0345 |
-1.96% |
| 2025-04-24 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7644 |
1.7644 |
1.7481 |
1.7481 |
0.0163 |
0.93% |
| 2025-04-23 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7481 |
1.7481 |
1.7827 |
1.7827 |
-0.0346 |
-1.94% |
| 2025-04-22 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7827 |
1.7827 |
1.7479 |
1.7479 |
0.0348 |
1.99% |
| 2025-04-21 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7479 |
1.7479 |
1.7115 |
1.7115 |
0.0364 |
2.13% |
| 2025-04-18 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7115 |
1.7115 |
1.7207 |
1.7207 |
-0.0092 |
-0.53% |
| 2025-04-17 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7207 |
1.7207 |
1.7258 |
1.7258 |
-0.0051 |
-0.30% |
| 2025-04-16 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7258 |
1.7258 |
1.7337 |
1.7337 |
-0.0079 |
-0.46% |
| 2025-04-15 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7337 |
1.7337 |
1.7286 |
1.7286 |
0.0051 |
0.30% |
| 2025-04-14 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7286 |
1.7286 |
1.7226 |
1.7226 |
0.0060 |
0.35% |
| 2025-04-11 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7226 |
1.7226 |
1.7108 |
1.7108 |
0.0118 |
0.69% |
|
|
| 2025-04-10 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7108 |
1.7108 |
1.6592 |
1.6592 |
0.0516 |
3.11% |
| 2025-04-09 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6592 |
1.6592 |
1.6582 |
1.6582 |
0.0010 |
0.06% |
| 2025-04-08 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6582 |
1.6582 |
1.6415 |
1.6415 |
0.0167 |
1.02% |
| 2025-04-07 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6415 |
1.6415 |
1.7686 |
1.7686 |
-0.1271 |
-7.19% |
| 2025-04-03 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7686 |
1.7686 |
1.7753 |
1.7753 |
-0.0067 |
-0.38% |
| 2025-04-02 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7753 |
1.7753 |
1.7719 |
1.7719 |
0.0034 |
0.19% |
| 2025-04-01 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7719 |
1.7719 |
1.7021 |
1.7021 |
0.0698 |
4.10% |
| 2025-03-31 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7021 |
1.7021 |
1.7078 |
1.7078 |
-0.0057 |
-0.33% |
| 2025-03-28 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7078 |
1.7078 |
1.7008 |
1.7008 |
0.0070 |
0.41% |
| 2025-03-27 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.7008 |
1.7008 |
1.6533 |
1.6533 |
0.0475 |
2.87% |
| 2025-03-26 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6533 |
1.6533 |
1.6507 |
1.6507 |
0.0026 |
0.16% |
| 2025-03-25 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6507 |
1.6507 |
1.6539 |
1.6539 |
-0.0032 |
-0.19% |
| 2025-03-24 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6539 |
1.6539 |
1.6661 |
1.6661 |
-0.0122 |
-0.73% |
| 2025-03-21 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6661 |
1.6661 |
1.6861 |
1.6861 |
-0.0200 |
-1.19% |
| 2025-03-20 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6861 |
1.6861 |
1.6972 |
1.6972 |
-0.0111 |
-0.65% |
| 2025-03-19 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6972 |
1.6972 |
1.6959 |
1.6959 |
0.0013 |
0.08% |
| 2025-03-18 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6959 |
1.6959 |
1.6810 |
1.6810 |
0.0149 |
0.89% |
| 2025-03-17 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6810 |
1.6810 |
1.6745 |
1.6745 |
0.0065 |
0.39% |
| 2025-03-14 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6745 |
1.6745 |
1.6521 |
1.6521 |
0.0224 |
1.36% |
| 2025-03-13 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6521 |
1.6521 |
1.6509 |
1.6509 |
0.0012 |
0.07% |
| 2025-03-12 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6509 |
1.6509 |
1.6702 |
1.6702 |
-0.0193 |
-1.16% |
| 2025-03-11 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6702 |
1.6702 |
1.6667 |
1.6667 |
0.0035 |
0.21% |
| 2025-03-10 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6667 |
1.6667 |
1.6491 |
1.6491 |
0.0176 |
1.07% |
| 2025-03-07 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6491 |
1.6491 |
1.6595 |
1.6595 |
-0.0104 |
-0.63% |
| 2025-03-06 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6595 |
1.6595 |
1.6411 |
1.6411 |
0.0184 |
1.12% |
| 2025-03-05 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6411 |
1.6411 |
1.6470 |
1.6470 |
-0.0059 |
-0.36% |
| 2025-03-04 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6470 |
1.6470 |
1.6322 |
1.6322 |
0.0148 |
0.91% |
| 2025-03-03 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6322 |
1.6322 |
1.6221 |
1.6221 |
0.0101 |
0.62% |
| 2025-02-28 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6221 |
1.6221 |
1.6409 |
1.6409 |
-0.0188 |
-1.15% |
| 2025-02-27 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6409 |
1.6409 |
1.6245 |
1.6245 |
0.0164 |
1.01% |
| 2025-02-26 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6245 |
1.6245 |
1.5938 |
1.5938 |
0.0307 |
1.93% |
| 2025-02-25 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.5938 |
1.5938 |
1.6135 |
1.6135 |
-0.0197 |
-1.22% |
| 2025-02-24 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6135 |
1.6135 |
1.6235 |
1.6235 |
-0.0100 |
-0.62% |
| 2025-02-21 |
009163 |
廣發(fā)醫(yī)療保健股票C |
1.6235 |
1.6235 |
1.5891 |
1.5891 |
0.0344 |
2.16% |
